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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net (loss) income $ (973,000) $ 533,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of operating lease right-of-use asset 35,000 34,000
Loss from investments in unconsolidated entities, net 470,000 809,000
Distributed earnings from unconsolidated entities 0 176,000
Accrued interest from notes receivable 0 0
Deferred income taxes 0 17,000
Changes in:    
Accounts receivable 346,000 10,000
Income taxes receivable/payable 303,000 (109,000)
Other current assets 34,000 (6,000)
Accounts payable and accrued expenses (1,000) (85,000)
Deferred revenue 0 (226,000)
Operating lease right-of-use liability (40,000) (36,000)
Net cash provided by operating activities 174,000 1,117,000
Cash flows from investing activities:    
Advances to unconsolidated entities (491,000) (459,000)
Repayments from loans to unconsolidated entities 22,000 175,000
Capital contributions to unconsolidated entities 0 (125,000)
Principal payments received under sales-type sublease 532,000 888,000
Net cash provided by investing activities 63,000 479,000
Cash flows from financing activities:    
Repayment of finance lease obligations (89,000) (901,000)
Net cash used in financing activities (89,000) (901,000)
Net change in cash and cash equivalents 148,000 695,000
Cash and cash equivalents - beginning of year 2,030,000 1,335,000
Cash and cash equivalents - end of year 2,178,000 2,030,000
Cash paid for:    
Interest 3,000 25,000
Income taxes 213,000 419,000
Supplemental disclosure of noncash investing and financing activities:    
Conversion of prior advances to unconsolidated entity in lieu of cash payment for capital contribution 0 121,000
Issuance of subsidiary shares in exchange for a controlling interest in Elite Health Plan, Inc. $ 315,000 $ 0